ALD SA (AYV) — Cash Flow Quality Index
ALD SA (AYV) has a Cash Flow Quality Index of 8.21x as of December 2025. Operating cash flow of €4.44 Billion exceeds net income of €540.90 Million, indicating high earnings quality where cash backs reported profits. Also explore ALD SA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALD SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for ALD SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ALD SA (2016–2025)
Year-by-year earnings quality comparison for ALD SA. For live market cap and the full company financial profile, see AYV stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.08x | €11.04 Billion | €995.80 Million | ▲ +1156.4% |
| 2024 | 0.88x | €603.00 Million | €683.60 Million | ▲ +124.7% |
| 2023 | -3.57x | €-2.99 Billion | €837.60 Million | ▼ -187.7% |
| 2022 | 4.07x | €4.95 Billion | €1.22 Billion | ▼ -30.0% |
| 2021 | 5.82x | €5.08 Billion | €873.00 Million | ▲ +137.8% |
| 2020 | 2.45x | €741.40 Million | €303.00 Million | ▼ -67.2% |
| 2019 | 7.45x | €4.20 Billion | €564.20 Million | ▲ +4.0% |
| 2018 | 7.16x | €3.98 Billion | €555.60 Million | ▲ +17.9% |
| 2017 | 6.08x | €3.45 Billion | €567.60 Million | ▼ -6.8% |
| 2016 | 6.52x | €3.34 Billion | €511.70 Million | — |